EXEL IndustriesA French Société Anonyme with a share capital of €16,969,750Registered office: 54, rue Marcel Paul - 51206 Epernay Cedex - FranceReims Companies Register (RCS): No. 095 550 356 Number of shares and voting rightsArticle 223-16 of the AMF regulation Date Total number of shares comprising the share capital Total number of voting rights December 31, 2024 6,787,900 Theoretical voting rights: 9,891,682 Exercisable voting rights*: 9,886,268 * After deduction of shares without voting right ...

EXEL IndustriesA French Société Anonyme with a share capital of €16,969,750Registered office: 54, rue Marcel Paul - 51206 Epernay Cedex - FranceReims Companies Register (RCS): No. 095 550 356 Number of shares and voting rightsArticle 223-16 of the AMF regulation Date Total number of shares comprising the share capital Total number of voting rights November 30, 2024 6,787,900 Theoretical voting rights: 11,391,576 Exercisable voting rights*: 11,385,590 * After deduction of shares without voting righ ...

Company Overview - EXEL Industries is a French Société Anonyme with a share capital of €16,969,750 [1] - The company's registered office is located at 54, rue Marcel Paul, 51206 Epernay Cedex, France [1] - EXEL Industries is registered under the Reims Companies Register (RCS) with the number 095 550 356 [1] Share and Voting Rights - As of October 31, 2024, the total number of shares comprising the share capital is 6,787,900 [2] - The theoretical voting rights as of October 31, 2024, amount to 11,391,576 [2] - The exercisable voting rights, after deduction of shares without voting rights, are 11,386,689 as of October 31, 2024 [2]

Company Analysis - Expand Energy (NASDAQ: EXE) has successfully managed its near-term debt maturities and is expected to have no significant note maturities until 2029, except for $47 million in remaining 2026 notes [1] Analyst Background - Aaron Chow, also known as Elephant Analytics, has over 15 years of analytical experience and is a top-rated analyst on TipRanks [2] - Aaron Chow co-founded a mobile gaming company (Absolute Games) that was acquired by PENN Entertainment, where he designed in-game economic models for two mobile apps with over 30 million combined installs [2] - Aaron Chow is the author of the investing group Distressed Value Investing, which focuses on value opportunities and distressed plays, particularly in the energy sector [2]

Financial Performance - Revenue maintained at €1.1 billion, up 0.5% year-over-year [1][5] - Recurring EBITDA decreased to €87.4 million, with a margin of 7.9% compared to 8.6% in the previous fiscal year [1][7] - Net income fell to €31.2 million, impacted by a decline in EBITDA and a net non-recurring expense of €1.4 million [2][8] - Net financial expense increased to €12.1 million, including €8.3 million in cost of debt and €3.8 million in exchange losses [9] Segment Performance - Agricultural Spraying revenue decreased by 4.2% to €503.3 million [5] - Sugar Beet Harvesting revenue increased by 7.1% to €170.0 million [5] - Leisure revenue declined by 6.2% to €134.8 million [5] - Industry revenue grew by 9.1% to €291.3 million [5] Balance Sheet and Investments - Net financial debt excluding IFRS 16 remained stable at €99.1 million [11] - The Group invested in the modernization of its Stains plant in France, with a total cost of €20 million [11] - Several lines of credit were renewed, indexed to CSR criteria [12] Dividend - A dividend of €1.15 per share, representing 25% of consolidated net income, will be proposed at the Annual General Meeting on February 4, 2025 [14] Outlook - Agricultural Spraying is expected to return to a normal seasonal pattern, with cautious optimism for market recovery in Northern and Eastern Europe [18] - Sugar Beet Harvesting will focus on developing after-sales services and expanding in North America [19] - Leisure market shows signs of improvement, with the launch of the Wauquiez 55 at the Düsseldorf Boat Show [20] - Industry activity is expected to remain strong, particularly in North America, with continued investments in plant modernization and ERP migration [21] Leadership and Strategy - The CEO emphasized the company's resilience and commitment to investing in product development and production modernization [22] - The Group will focus on reducing debt and optimizing working capital for sustainable financial management [22]

MARKHAM, Ontario, Dec. 12, 2024 (GLOBE NEWSWIRE) -- Extendicare Inc. ("Extendicare" or the "Company") (TSX: EXE) announced that it has declared a cash dividend of C$0.04 per common share of the Company (the "Common Share") for the month of December 2024, which is payable on January 15, 2025 to shareholders of record at the close of business on December 31, 2024. This dividend is designated as an "eligible dividend" within the meaning of the Income Tax Act (Canada). About Extendicare Extendicare is a leading ...

OKLAHOMA CITY, Nov. 27, 2024 (GLOBE NEWSWIRE) -- Expand Energy Corporation (NASDAQ: EXE) (“Expand Energy”) announced today the expiration and results of its previously announced offer to purchase for cash (the “Tender Offer”) any and all of its outstanding 5.500% Senior Notes due 2026 (the “Notes”), which expired at 5:00 p.m., New York City time, on November 27, 2024 (the “Expiration Time”). As of the Expiration Time, $453,162,000 aggregate principal amount of Notes, or approximately 90.63% of the aggregate ...

OKLAHOMA CITY, Nov. 27, 2024 (GLOBE NEWSWIRE) -- Expand Energy Corporation (NASDAQ: EXE) (“Expand Energy”) announced today the pricing terms of the previously announced cash tender offer to purchase (the “Tender Offer”) any and all of its outstanding 5.500% Senior Notes due 2026 (the “Notes”). The complete terms and conditions of the Tender Offer were set forth in an Offer to Purchase dated November 20, 2024 (as supplemented, the “Offer to Purchase”), and the related Notice of Guaranteed Delivery. The “Purc ...

OKLAHOMA CITY, Nov. 21, 2024 (GLOBE NEWSWIRE) -- Expand Energy Corporation (NASDAQ: EXE) (“Expand Energy”) announced today the pricing of its offering (the “Notes Offering”) of $750,000,000 aggregate principal amount of its 5.700% senior notes due 2035 (the “Notes”) at a price to the public of 99.609% of their face value. The Notes Offering is expected to close on December 2, 2024, subject to the satisfaction of customary closing conditions. Expand Energy intends to use the net proceeds from the Notes Offer ...

OKLAHOMA CITY, Nov. 21, 2024 (GLOBE NEWSWIRE) -- Expand Energy Corporation (NASDAQ: EXE) (“Expand Energy”) announced today that the expiration date for its previously announced cash tender offer (the “Tender Offer”) for any and all of its outstanding 5.500% Senior Notes due 2026 (the “2026 Notes”) has been amended to 5:00 p.m., New York City time, on November 27, 2024, unless extended or earlier terminated (such time and date, as the same may be extended, the “Expiration Time”).  The Tender Offer is being m ...